MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+15.87%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
526
New
59
Increased
144
Reduced
276
Closed
32
Top Buys
| 1 |
Unilever
UL
|
$2.37M |
| 2 |
Lincoln Electric
LECO
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.02M |
| 4 |
iShares US Technology ETF
IYW
|
$1.53M |
| 5 |
Markel Group
MKL
|
$1.41M |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$2.65M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$2.37M |
| 3 |
Verizon
VZ
|
$1.38M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.31M |
| 5 |
Apple
AAPL
|
$744K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 9.31% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 3.6% | 131,709 -5,606 | -4% | -$744K |
|
2
Amazon
AMZN
$2.44T
| $13.5M | 2.78% | 4,146 +200 | +5% | +$651K |
|
3
Microsoft
MSFT
$3.77T
| $13.1M | 2.69% | 58,700 +118 | +0.2% | +$26.2K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 2.26% | 31,898 +3,086 | +11% | +$1.06M |
|
5
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.28M | 1.5% | 179,829 +9,025 | +5% | +$365K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.11M | 1.47% | 19,023 +5,400 | +40% | +$2.02M |
|
7
JPMorgan Chase
JPM
$829B
| $6.13M | 1.26% | 48,254 -408 | -0.8% | -$51.8K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.41M | 1.12% | 38,329 -286 | -0.7% | -$40.4K |
|
9
Tesla
TSLA
$1.08T
| $5.01M | 1.03% | 7,096 +389 | +6% | +$274K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.03% | 31,706 -360 | -1% | -$56.7K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 1.01% | 21,177 +299 | +1% | +$69.3K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.59M | 0.95% | 33,224 +1,151 | +4% | +$159K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 0.94% | 16,781 +72 | +0.4% | +$19.7K |
|
14
Visa
V
$683B
| $4.37M | 0.9% | 19,989 -167 | -0.8% | -$36.5K |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.16M | 0.86% | 19,611 +3,409 | +21% | +$723K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.99M | 0.82% | 12,722 +576 | +5% | +$181K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.96M | 0.82% | 16,425 +1,706 | +12% | +$411K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $3.89M | 0.8% | 57,598 +10,966 | +24% | +$740K |
|
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $3.84M | 0.79% | 61,776 -21,041 | -25% | -$1.31M |
|
20
Vanguard Value ETF
VTV
$144B
| $3.78M | 0.78% | 31,779 +9,012 | +40% | +$1.07M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 0.72% | 16,932 +617 | +4% | +$128K |
|
22
Novartis
NVS
$245B
| $3.5M | 0.72% | 41,661 -1,209 | -3% | -$101K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 0.71% | 72,586 -8,354 | -10% | -$394K |
|
24
NVIDIA
NVDA
$4.24T
| $3.41M | 0.7% | 6,528 +135 | +2% | +$70.5K |
|
25
Bank of America
BAC
$376B
| $3.39M | 0.7% | 111,668 -16,663 | -13% | -$505K |
|